Tassel-alley London Limited in Birmingham, B1 3NJ

Description

Data updated on: 01-11-2023

Tassel-alley London Limited may be reached at Izabella House 24-26 Regent Place, Jewellery Quarter in Birmingham. The company's zip code is B1 3NJ. Tassel-alley London has existed on the market for 9 years. The company's Companies House Registration Number is 09780233. The company's SIC and NACE codes are 46900, that means Non-specialised wholesale trade. Tassel-alley London Ltd released its account information for the period that ended on 2022-09-30. The firm's latest confirmation statement was filed on 2023-04-03.

This company has just one managing director now managing this firm, specifically Surinder B. who's been utilizing the director's tasks since 2015-09-16. That firm had been managed by Michael C. up until August 2018.

Surinder B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			113 397	4 194	34 913	10 774	133
Current Assets	1		162 851	89 230	121 376	96 949	86 308
Debtors			49 454	85 036	86 463	86 175	86 175
Net Assets Liabilities			4 370	42 427	5 317	-10 055	-26 344
Other Debtors			49 454	50 154	62 754
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1	1

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests						86 175	86 175
Amounts Owed To Group Undertakings Participating Interests			39 028
Average Number Employees During Period					1	1	1
Bank Borrowings					52 000	51 586	50 337
Corporation Tax Payable			3 981	1 762
Creditors			3 981	4 762	116 059	8 227	1 667
Net Current Assets Liabilities	1		158 870	84 468	121 376	88 722	84 641
Other Creditors			115 472	42 041	64 059	47 191	60 648
Other Taxation Social Security Payable						8 227	1 667
Total Assets Less Current Liabilities	1		158 870	84 468	121 376	88 722	84 641
Trade Debtors Trade Receivables					23 709
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Surinder B.

Role: Director

Appointed: 16 September 2015

Latest update: 14 February 2024

People with significant control

Surinder B.

Notified on 15 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-09-16
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 October 2016
Annual Accounts 24 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	24 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Tassel-alley London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Surinder B.

Michael C.

People with significant control

Surinder B.

Accounts Documents

Company filings

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